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LNC

Lincoln National Corp Portfolio holdings

AUM $3.45B
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+12.55%
3 Year Est. Return
+37.09%
5 Year Est. Return
+35.71%
10 Year Est. Return
+123.13%
AUM
$4.55B
AUM Growth
-$109M
Cap. Flow
-$64.6M
Cap. Flow %
-1.42%
Top 10 Hldgs %
43.26%
Holding
922
New
67
Increased
438
Reduced
292
Closed
64

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.22M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.88M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.75M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.23M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$18.7M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$17M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$14.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Financials 2.22%
3 Consumer Discretionary 1.94%
4 Healthcare 1.79%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
801
Northern Trust
NTRS
$33.9B
$217K ﹤0.01%
2,010
-21
-1% -$2.38K
XEL icon
802
Xcel Energy
XEL
$48.8B
$217K ﹤0.01%
3,460
-620
-15% -$41.9K
QQQH
803
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$217K ﹤0.01%
+3,944
New +$224K
OFLX icon
804
Omega Flex
OFLX
$312M
$215K ﹤0.01%
1,509
+3
+0.2% +$455
FSR
805
DELISTED
Fisker Inc.
FSR
$215K ﹤0.01%
+14,666
New +$221K
SUSC icon
806
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$214K ﹤0.01%
+7,785
New +$217K
VALE icon
807
Vale
VALE
$62.6B
$214K ﹤0.01%
15,308
+1,011
+7% +$19.8K
SMLF icon
808
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$212K ﹤0.01%
3,941
+3
+0.1% +$164
DISH
809
DELISTED
DISH Network Corp.
DISH
$211K ﹤0.01%
4,854
– –
ALGN icon
810
Align Technology
ALGN
$12.3B
$210K ﹤0.01%
+315
New +$214K
LTHM
811
DELISTED
Livent Corporation
LTHM
$209K ﹤0.01%
+9,059
New +$203K
NVO
812
Novo Nordisk
NVO
$209B
$207K ﹤0.01%
4,316
-590
-12% -$28.5K
MIC
813
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$207K ﹤0.01%
+5,109
New +$202K
STM icon
814
STMicroelectronics
STM
$50B
$206K ﹤0.01%
+4,716
New +$199K
BF.B icon
815
Brown-Forman Class B
BF.B
$13.1B
$203K ﹤0.01%
+3,030
New +$214K
BME icon
816
BlackRock Health Sciences Trust
BME
$570M
$203K ﹤0.01%
4,259
+53
+1% +$2.58K
DGX icon
817
Quest Diagnostics
DGX
$26.3B
$203K ﹤0.01%
+1,397
New +$204K
HNDL icon
818
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$203K ﹤0.01%
+8,146
New +$209K
SWAV
819
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$203K ﹤0.01%
+988
New +$194K
OUNZ icon
820
VanEck Merk Gold Trust
OUNZ
$2.69B
$201K ﹤0.01%
11,780
+155
+1% +$2.7K
WKHS icon
821
Workhorse Group
WKHS
$36.3M
$193K ﹤0.01%
8
– –
PMX
822
DELISTED
PIMCO Municipal Income Fund III
PMX
$185K ﹤0.01%
14,753
+163
+1% +$2.1K
AWF
823
AllianceBernstein Global High Income Fund
AWF
$872M
$183K ﹤0.01%
14,936
+139
+0.9% +$1.72K
RCS
824
PIMCO Strategic Income Fund
RCS
$250M
$183K ﹤0.01%
25,891
-313
-1% -$2.42K
YOLO icon
825
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$180K ﹤0.01%
10,945
+352
+3% +$6.44K
31 32
33
34 35

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DAM
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
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MSC
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ACM
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KCM
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Lincoln National Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Lincoln National Corp held 922 positions worth $4.55B, down 2.3% from $4.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lincoln National Corp's Q3 2021 filing shows 67 new, 438 increased, 292 reduced and 64 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 297,886 shares worth $7.71M. The largest sale was iShares Core S&P 500 ETF, an estimated $31.6M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lincoln National Corp's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 297,886 shares worth $7.71M.
  • Lincoln National Corp added most to Vanguard FTSE All-World ex-US ETF in Q3 2021, an estimated $8.22M increase.
  • Lincoln National Corp's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.6M.
  • Lincoln National Corp fully exited Designer Brands in Q3 2021, selling an estimated $3.83M.
  • Lincoln National Corp's ten largest holdings make up 43% of its $4.55B portfolio in Q3 2021.
  • Lincoln National Corp opened 67 new positions and closed 64 in Q3 2021.
  • Lincoln National Corp's portfolio value fell 2.3% quarter-over-quarter to $4.55B.

Based on Lincoln National Corp's 13F filing for Q3 2021, filed 5 Nov 2021.